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VASVX: VANGUARD SELECTED VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 29.37 0.13(0.44%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/28/1996 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.58% |
Expenses | 0.43% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.6 | 33.6 | 9.9 | 13.5 | 8.7 | 12.9 | 9.5 | 9.2 | 36.1 | -7.6 | 27.5 | 5.8 | 29.5 | -19.8 | 10.0 | 16.3 | -3.8 | 6.5 | 42.0 | 15.2 | 0.8 | 19.6 | 36.3 | -35.4 | -0.3 | 19.1 | 10.7 | 20.4 | 35.2 | -9.8 | 15.1 | 17.3 | -2.7 | -11.8 | 17.4 | 7.9 |
Sharpe Ratio | NA | 0.09 | 1.78 | 0.38 | 0.44 | 0.36 | NA | NA | 0.39 | 1.74 | -0.37 | 1.45 | 0.12 | 2.16 | -1.34 | 0.83 | 0.96 | -0.26 | 0.53 | 3.63 | 1.15 | 0.03 | 1.03 | 1.34 | -0.97 | -0.23 | 1.68 | 0.84 | 1.84 | 2.33 | -0.5 | 0.83 | 0.75 | -0.4 | -0.77 | 1.09 | 1.13 |
Draw Down(%) | NA | 8.1 | 11.7 | 22.7 | 48.0 | 48.9 | NA | NA | 55.7 | 13.0 | 22.7 | 10.6 | 48.0 | 7.7 | 28.2 | 7.2 | 14.0 | 13.7 | 11.3 | 4.6 | 10.7 | 22.6 | 15.5 | 26.1 | 49.1 | 13.5 | 6.3 | 8.8 | 6.8 | 14.8 | 32.3 | 18.2 | 16.2 | 17.5 | 41.2 | 10.2 | 10.3 |
Standard Deviation(%) | NA | 13.1 | 16.8 | 19.9 | 26.7 | 21.5 | NA | NA | 19.6 | 18.5 | 23.9 | 19.0 | 46.1 | 13.0 | 15.7 | 11.3 | 16.8 | 15.0 | 12.2 | 11.6 | 13.3 | 25.2 | 18.9 | 27.1 | 37.5 | 14.4 | 9.5 | 10.2 | 10.6 | 14.8 | 21.9 | 15.6 | 17.8 | 14.7 | 19.7 | 12.7 | 11.2 |
Treynor Ratio | NA | 0.01 | 0.28 | 0.07 | 0.11 | 0.07 | NA | NA | 0.08 | 0.3 | -0.08 | 0.23 | 0.05 | 0.28 | -0.21 | 0.1 | 0.15 | -0.04 | 0.06 | 0.45 | 0.17 | 0.01 | 0.23 | 0.49 | -0.43 | -0.04 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.05 | 0.02 | 0.02 | 0.0 | NA | NA | 0.02 | 0.09 | 0.01 | -0.02 | 0.02 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.07 | 1.08 | 1.08 | 1.1 | 1.08 | NA | NA | 0.94 | 1.06 | 1.07 | 1.18 | 1.11 | 1.01 | 1.01 | 0.92 | 1.07 | 0.97 | 1.03 | 0.92 | 0.93 | 0.95 | 0.86 | 0.74 | 0.84 | 0.85 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.66 | 0.86 | 0.91 | 0.9 | NA | NA | 0.71 | 0.71 | 0.95 | 0.91 | 0.94 | 0.92 | 0.94 | 0.45 | 0.94 | 0.96 | 0.94 | 0.95 | 0.95 | 0.99 | 0.97 | 0.97 | 0.96 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 18.6 | 10.9 | 11.3 | 7.9 | 13.5 | 9.6 | N/A | 19.1 | 10.7 | 9.3 | 9.7 | 8.9 | 8.5 | 1.4 | 5.1 | 5.2 | 5.6 | 7.2 | 2.3 | 1.7 | 1.9 | 2.0 | 2.2 | 9.1 | 7.2 | 6.4 | 1.7 | 2.2 | 1.9 | 1.5 | 2.5 | 1.5 | 3.3 | 4.7 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 45.5 | 42.6 | 103.6 | 183.1 | N/A | N/A | N/A | 45.5 | 38.7 | -10.2 | 31.2 | -24.6 | 538.1 | -67.7 | -11.6 | -6.4 | 1.3 | 252.3 | 33.3 | 6.5 | 29.2 | -42.9 | -78.1 | 40.1 | 20.2 | 338.5 | 0.0 | 8.3 | 41.2 | -29.2 | 50.0 | -61.0 | -19.6 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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